Consumer Discretionary / RestaurantsUpdated 2026-05-10 22:07 UTC

TYO/3133 stock hub

TYO/3133 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

14.5B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3133

In the news

Latest news · TYO/3133

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.5P50 14P75 20.1

Trailing P/En/a

P25 9.9P50 14.5P75 24.9

ROE-371.5

P25 2.6P50 6.9P75 11.9

ROIC-35.1

P25 2.9P50 6.7P75 12.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/3133 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

173

Groups with data

Currency

JPY

Showing 173 of 173 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	88
Employees Change	15%
Employees Change Percent	20.55
Enterprise value	JPY 16.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Restaurants
Isin	JP3205670007
Last refreshed	2026-05-10
Market cap	JPY 14.5B
Price	JPY 249
Price currency	JPY
Rev Per Employee	36,375,000x
Sector	Consumer Discretionary
Sic	5812
Symbol	tyo/3133
Website	https://kaihan.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-32.39%
EV Earnings	-3.55x
EV/Sales	5.22x
P/B ratio	19.8x
P/S ratio	4.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-32.3%
EBITDA Margin	-22.91%
Gross margin	72.26%
Gross Profit	JPY 2.3B
Gross Profit Growth	22.45%
Gross Profit Growth Q	6.58%
Gross Profit Growth3 Y	-14.07%
Gross Profit Growth5 Y	-12.32%
Net Income	JPY -4.7B
Net Income Growth Years	0%
Pretax Margin	-143.86%
Profit Margin	-147.05%
Profit Per Employee	JPY -53.5M
ROA	-12.94
ROCE	-61.4
ROE	-371.5
ROIC	-35.09
Roic5y	-29.75

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-6.38%
Cagr1y	-69.47%
Cagr3y	-21.3%
Cagr5y	-13.05%
EPS Growth Years	2
Revenue Growth	18.6x
Revenue Growth Q	16.17x
Revenue Growth Quarters	10x
Revenue Growth Years	3x
Revenue Growth3 Y	-14.5x
Revenue Growth5 Y	-12.64x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.64
Assets	JPY 5.1B
Cash	JPY 415M
Current Assets	JPY 1.5B
Current Liabilities	JPY 3.4B
Debt	JPY 2.6B
Debt Equity	JPY 3.52
Equity	JPY 734M
Interest Coverage	-7.13
Liabilities	JPY 4.4B
Long Term Assets	JPY 3.6B
Long Term Liabilities	JPY 950M
Net Cash	JPY -2.2B
Net Cash By Market Cap	JPY -14.93
Net Debt Equity	JPY 2.96
Tangible Book Value	JPY 391M
Tangible Book Value Per Share	JPY 6.87
WACC	7.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.44
Inventory Turnover	11.53
Net Working Capital	JPY -665M
Quick ratio	0.22
Working Capital	JPY -1.9B
Working Capital Turnover	JPY -2.34

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-7.47%
Dividend per share	JPY 0
Last Dividend	JPY 2

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-48.28%
1Y total return	-69.45%
200-day SMA	521.8
3Y total return	-51.27%
50-day SMA	343.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-50.3%
All Time High	1,406
All Time High Change	-82.29%
All Time High Date	2024-02-28
All Time Low	135
All Time Low Change	84.44%
All Time Low Date	2022-11-14
ATR	18.46
Beta	0.75
Beta1y	0.41
Beta2y	0.9
Ch YTD	-45.39
High	256
High52	897
High52 Date	2025-05-23
High52ch	-72.24%
Low	238
Low52	229
Low52 Date	2026-05-07
Low52ch	8.73%
Ma50ch	-27.45%
Price vs 200-day SMA	-52.28%
RSI	25.32
RSI Monthly	30.79
RSI Weekly	24.38
Sharpe ratio	-1.9x
Sortino ratio	-2.6
Total Return	-7.47%
Tr YTD	-45.39
Tr1m	-23.38%
Tr1w	5.06%
Tr3m	-39.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY -1B
Operating margin	-32.3

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	21,379,683%
Shares Insiders	45.32%
Shares Institutions	3.37%
Shares Out	58,355,783
Shares Qo Q	0.8%
Shares Yo Y	7.47%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	543,235x
Bv Per Share	12.49
Ch10y	-48.98
Ch1m	-23.38
Ch1w	5.06
Ch1y	-69.45
Ch3m	-39.27
Ch3y	-51.27
Ch5y	-50.3
Ch6m	-59.84
Change	3.75%
Change From Open	2.05
Close	240
Days Gap	1.67
Depreciation Amortization	300,750,000
Dollar Volume	307,788,900
Earnings Date	2026-05-15
EBIT	JPY -1B
EBITDA	JPY -733.3M
EPS	JPY -85.53
F Score	3
Fiscal Year End	March
Founded	2,003
Goodwill	241,000,000
Income Tax	JPY 104M
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2017-02-24
Last Split Type	Forward
Ma150	461.3
Ma150ch	-46.02%
Ma20	289.6
Ma20ch	-14.02%
Next Earnings Date	2026-05-15
Open	244
Position In Range	61.11
Ppne	2,442,000,000
Price Date	2026-05-08
Ptbv Ratio	37.16
Relative Volume	2.51x
Revenue	3,201,000,000x
Tax By Revenue	3.25x
Tr6m	-59.84%
Volume	1,236,100
Z Score	3.42

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TYO/3133 pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/3133 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/3133?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.4%

Share of float held by funds and institutions

Insider ownership

+45.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.5%

Negative means the company is buying back shares.

Technical

TYO/3133 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

25.3

Below 30: short-term oversold

Price vs 200-day MA

-52.3%

50/200-day relationship not available

Beta (5Y)

0.75

Less volatile than the market

Sharpe ratio

-1.90

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/3133

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/3133 stock rating?

tyo/3133 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/3133 analysis?

The full report lives at /stocks/tyo/3133/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/3133?

The latest report frames tyo/3133 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/3133 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.